D. E. Shaw & Co., Inc. Descartes Systems Group Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,600 shares of DSGX stock, worth $668,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 31,238 78.87%

Holding current value

$668,118

Previous $3.55 Million 81.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.4 - $122.5 $2.38 Million - $3.02 Million	-24,638 Reduced 78.87%	6,600 $665,000
Q4 2024 Feb 14, 2025	BUY	$100.21 - $121.37 $594,946 - $720,573	5,937 Added 23.47%	31,238 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$93.79 - $104.9 $2.08 Million - $2.33 Million	22,201 Added 716.16%	25,301 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $3.42 Million - $3.92 Million	-39,100 Reduced 92.65%	3,100 $300,000
Q1 2024 May 15, 2024	SELL	$79.5 - $94.22 $2.7 Million - $3.2 Million	-34,000 Reduced 44.62%	42,200 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $85.88 $2.3 Million - $2.83 Million	33,000 Added 76.39%	76,200 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $80.86 $2.47 Million - $2.82 Million	34,900 Added 420.48%	43,200 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$73.59 - $81.66 $220,770 - $244,980	-3,000 Reduced 26.55%	8,300 $664,000
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $188,356 - $225,708	-2,800 Reduced 19.86%	11,300 $910,000
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $2.01 Million - $2.28 Million	-31,200 Reduced 68.87%	14,100 $982,000
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $1.51 Million - $1.76 Million	-24,200 Reduced 34.82%	45,300 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $74.84 $3.95 Million - $5.2 Million	69,500 New	69,500 $4.32 Million
Q1 2022 May 16, 2022	SELL	$66.21 - $80.98 $2.99 Million - $3.65 Million	-45,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.74 - $90.49 $3.42 Million - $4.08 Million	45,100 New	45,100 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $2.94 Million - $3.71 Million	-43,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.36 - $70.39 $2.47 Million - $3.03 Million	43,000 New	43,000 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $2.36 Million - $3.78 Million	-71,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $1.55 Million - $2.5 Million	53,300 Added 294.48%	71,400 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$38.25 - $43.72 $592,875 - $677,660	-15,500 Reduced 46.13%	18,100 $773,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $1.13 Million - $1.35 Million	33,600 New	33,600 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $232,064 - $263,296	-6,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.25 - $36.38 $494,900 - $713,048	-19,600 Reduced 75.38%	6,400 $233,000
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $282,495 - $376,845	11,100 Added 74.5%	26,000 $687,000
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $257,580 - $286,335	8,100 Added 119.12%	14,900 $506,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $32.5 $432,740 - $500,500	-15,400 Reduced 69.37%	6,800 $222,000
Q1 2018 May 15, 2018	BUY	$25.2 - $30.15 $559,440 - $669,330	22,200 New	22,200 $634,000

Others Institutions Holding DSGX

# of Institutions

389

Shares Held

66.3M

Call Options Held

50.9K

Put Options Held

78.6K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.58B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

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